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Financiere des Professionnels - Fonds d'investissement inc.
2 COMPLEXE DESJARDINS TOUR DE L'EST, 31IEME ETAGE C.P. 1116, MONTREAL H5B1C2 • 5143505050
Market Value
$1.7B
+5.1%
Holdings
436
+56
New Purchases
65
Added To
102
Closed
81
Reduced
98
Top 10 Concentration
35.1%
Turnover
33.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.99% | 2.93% | +1.06% | $69M |
| AAPL | 2.75% | 1.80% | +0.94% | $47M |
| SLQD | 1.66% | 0.79% | +0.87% | $28M |
| IJR | 0.69% | 0.00% | +0.69% | $12M |
| NVDA | 2.38% | 1.70% | +0.67% | $41M |
| USHY | 1.00% | 0.59% | +0.41% | $17M |
| CVX | 0.41% | 0.00% | +0.41% | $7M |
| FXI | 0.64% | 0.29% | +0.35% | $11M |
| IEMG | 6.34% | 6.07% | +0.27% | $109M |
| APH | 0.84% | 0.57% | +0.27% | $14M |
| MA | 0.51% | 0.28% | +0.23% | $9M |
| NEM | 0.36% | 0.15% | +0.21% | $6M |
| HLT | 0.60% | 0.40% | +0.20% | $10M |
| TFC | 0.18% | 0.00% | +0.18% | $3M |
| MRK | 0.31% | 0.13% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 1.83% | 3.51% | -1.68% | $31M |
| BNDX | 0.35% | 1.54% | -1.20% | $6M |
| IEF | 0.00% | 0.70% | -0.70% | $0 |
| PEP | 0.21% | 0.80% | -0.59% | $4M |
| HES | 0.00% | 0.39% | -0.39% | $0 |
| EL | 0.00% | 0.38% | -0.38% | $0 |
| SCZ | 0.70% | 1.08% | -0.38% | $12M |
| DIS | 0.34% | 0.71% | -0.37% | $6M |
| NKE | 0.00% | 0.36% | -0.36% | $0 |
| FLIN | 0.00% | 0.31% | -0.31% | $0 |
| FI | 0.49% | 0.72% | -0.22% | $8M |
| V | 1.00% | 1.22% | -0.22% | $17M |
| CMCSA | 1.11% | 1.32% | -0.21% | $19M |
| JCI | 0.40% | 0.60% | -0.20% | $7M |
| GS | 0.52% | 0.71% | -0.20% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.7% |
| Technology | 23.0% |
| Healthcare | 7.2% |
| Communication Services | 6.4% |
| Industrials | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $583M | 34.0% |
| Large Cap | 256 | $1.0B | 59.5% |
| Mid Cap | 118 | $97M | 5.7% |
| Small Cap | 9 | $4M | 0.2% |
| Micro Cap | 2 | $11M | 0.6% |
Portfolio Analytics
Avg Market Cap
$150.5B
Median Market Cap
$25.1B
Avg P/E
35.1
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
401
# ETFs / Funds
35
Top Holdings (436 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 6.34% | 1,650,348 | $109M | $65.92 | $10M | — | — | |
| 2 | SPY | 5.35% | 137,798 | $92M | $666.18 | $7M | — | — | |
| 3 | IEFA | 4.85% | 951,953 | $83M | $87.31 | $2M | -16,100 | -1.7% | |
| 4 | TSM | 3.99% | 245,268 | $69M | $279.29 | $21M | +33,870 | +16.0% | |
| 5 | MSFT | 3.42% | 113,160 | $59M | $517.95 | $614K | -3,438 | -3.0% | |
| 6 | AAPL | 2.75% | 185,014 | $47M | $254.63 | $18M | +41,502 | +28.9% | |
| 7 | QQQ | 2.48% | 70,750 | $42M | $600.37 | $1M | -4,000 | -5.3% | |
| 8 | NVDA | 2.38% | 218,700 | $41M | $186.58 | $13M | +42,654 | +24.2% | |
| 9 | IVW | 1.83% | 260,000 | $31M | $120.72 | -$26M | -260,000 | -50.0% | |
| 10 | BND | 1.74% | 400,700 | $30M | $74.37 | $297K | — | — | |
| 11 | IVV | 1.73% | 44,400 | $30M | $669.30 | $3M | +1,300 | +3.0% | |
| 12 | SLQD | 1.66% | 560,200 | $28M | $50.83 | $16M | +304,500 | +119.1% | |
| 13 | SCHW | 1.45% | 259,705 | $25M | $95.47 | -$304K | -15,375 | -5.6% | |
| 14 | BDX | 1.23% | 112,760 | $21M | $187.17 | $4M | +11,427 | +11.3% | |
| 15 | EEM | 1.22% | 392,000 | $21M | $53.40 | $2M | — | — | |
| 16 | TRU | 1.20% | 246,612 | $21M | $83.78 | -$1M | -4,956 | -2.0% | |
| 17 | AON | 1.18% | 56,961 | $20M | $356.58 | -$222K | -594 | -1.0% | |
| 18 | CMCSA | 1.11% | 608,404 | $19M | $31.42 | -$2M | +3,322 | +0.6% | |
| 19 | USHY | 1.00% | 453,600 | $17M | $37.78 | $7M | +196,500 | +76.4% | |
| 20 | V | 1.00% | 50,051 | $17M | $341.38 | -$3M | -5,999 | -10.7% | |
| 21 | AMT | 0.99% | 88,090 | $17M | $192.32 | -$2M | +870 | +1.0% | |
| 22 | DGRO | 0.97% | 244,800 | $17M | $68.08 | -$1M | -34,000 | -12.2% | |
| 23 | APH | 0.84% | 117,115 | $14M | $123.75 | $5M | +22,184 | +23.4% | |
| 24 | ETN | 0.82% | 37,534 | $14M | $374.25 | $202K | -1,248 | -3.2% | |
| 25 | ACN | 0.81% | 56,235 | $14M | $246.60 | -$1M | +5,455 | +10.7% | |
| 26 | ABBV | 0.78% | 57,450 | $13M | $231.54 | $2M | -2,168 | -3.6% | |
| 27 | A | 0.76% | 102,177 | $13M | $128.35 | $1M | +1,876 | +1.9% | |
| 28 | RSP | 0.76% | 68,500 | $13M | $189.70 | $545K | — | — | |
| 29 | EMB | 0.75% | 134,700 | $13M | $95.19 | $2M | +15,000 | +12.5% | |
| 30 | MDT | 0.74% | 132,652 | $13M | $95.24 | $441K | -7,223 | -5.2% | |
| 31 | SCZ | 0.70% | 156,900 | $12M | $76.72 | -$6M | -85,000 | -35.1% | |
| 32 | IJR | 0.69% | 100,000 | $12M | $118.83 | — | +100,000 | — | NEW |
| 33 | HDB | 0.69% | 347,360 | $12M | $34.16 | -$2M | +170,190 | +96.1% | |
| 34 | BAC | 0.68% | 225,965 | $12M | $51.59 | $765K | -4,229 | -1.8% | |
| 35 | JNJ | 0.67% | 62,057 | $12M | $185.42 | $2M | -3,341 | -5.1% | |
| 36 | STE | 0.67% | 46,401 | $11M | $247.44 | $111K | -932 | -2.0% | |
| 37 | LQD | 0.67% | 102,400 | $11M | $111.47 | $2M | +14,700 | +16.8% | |
| 38 | FLCH | 0.64% | 425,000 | $11M | $26.01 | $2M | — | — | |
| 39 | FXI | 0.64% | 267,500 | $11M | $41.14 | $6M | +137,500 | +105.8% | |
| 40 | GOOGL | 0.60% | 42,618 | $10M | $243.10 | $1M | -8,889 | -17.3% | |
| 41 | HLT | 0.60% | 39,825 | $10M | $259.44 | $4M | +15,045 | +60.7% | |
| 42 | PFE | 0.60% | 405,129 | $10M | $25.48 | -$32K | -22,061 | -5.2% | |
| 43 | HUBB | 0.58% | 22,929 | $10M | $430.31 | $314K | -460 | -2.0% | |
| 44 | CRM | 0.57% | 41,293 | $10M | $237.00 | -$2M | -830 | -2.0% | |
| 45 | CMS | 0.57% | 132,974 | $10M | $73.26 | $344K | -2,672 | -2.0% | |
| 46 | META | 0.55% | 12,779 | $9M | $734.38 | $3M | +3,864 | +43.3% | |
| 47 | GS | 0.52% | 11,121 | $9M | $796.35 | -$3M | -5,312 | -32.3% | |
| 48 | MA | 0.51% | 15,335 | $9M | $568.81 | $4M | +7,215 | +88.8% | |
| 49 | CME | 0.50% | 31,899 | $9M | $270.19 | -$513K | -1,232 | -3.7% | |
| 50 | CHD | 0.50% | 97,105 | $9M | $87.63 | -$1M | -1,951 | -2.0% | |
| 51 | ICLR | 0.49% | 48,291 | $8M | $175.00 | $1M | -1,921 | -3.8% | |
| 52 | CI | 0.49% | 29,303 | $8M | $288.25 | -$2M | -1,595 | -5.2% | |
| 53 | FI | 0.49% | 65,479 | $8M | $128.93 | -$3M | -2,358 | -3.5% | |
| 54 | OMC | 0.47% | 99,071 | $8M | $81.53 | $562K | -5,395 | -5.2% | |
| 55 | NTRS | 0.47% | 59,706 | $8M | $134.60 | -$2M | -21,374 | -26.4% | |
| 56 | JPM | 0.47% | 25,337 | $8M | $315.43 | -$592K | -4,273 | -14.4% | |
| 57 | TEL | 0.46% | 35,901 | $8M | $219.53 | $2M | +3,348 | +10.3% | |
| 58 | CB | 0.46% | 27,773 | $8M | $282.25 | -$646K | -1,513 | -5.2% | |
| 59 | DHR | 0.45% | 39,234 | $8M | $198.26 | -$127K | -788 | -2.0% | |
| 60 | XOM | 0.44% | 67,588 | $8M | $112.75 | -$62K | -3,680 | -5.2% | |
| 61 | KVUE | 0.44% | 465,660 | $8M | $16.23 | -$1M | +55,050 | +13.4% | |
| 62 | AVGO | 0.44% | 22,863 | $8M | $329.91 | $1M | +204 | +0.9% | |
| 63 | WTW | 0.44% | 21,828 | $8M | $345.45 | $486K | -1,188 | -5.2% | |
| 64 | BAP | 0.43% | 27,720 | $7M | $266.28 | $1M | -557 | -2.0% | |
| 65 | PCG | 0.42% | 479,620 | $7M | $15.08 | $363K | -13,191 | -2.7% | |
| 66 | MAS | 0.41% | 100,467 | $7M | $70.39 | $254K | -5,471 | -5.2% | |
| 67 | CVX | 0.41% | 44,785 | $7M | $155.29 | — | +44,785 | — | NEW |
| 68 | NXPI | 0.40% | 30,414 | $7M | $227.73 | -$81K | -1,656 | -5.2% | |
| 69 | JCI | 0.40% | 62,762 | $7M | $109.95 | -$3M | -29,989 | -32.3% | |
| 70 | COP | 0.40% | 72,661 | $7M | $94.59 | -$3K | -3,956 | -5.2% | |
| 71 | SYK | 0.39% | 18,256 | $7M | $369.67 | -$1M | -2,126 | -10.4% | |
| 72 | TXN | 0.38% | 35,020 | $6M | $183.73 | $166K | +4,830 | +16.0% | |
| 73 | GD | 0.37% | 18,792 | $6M | $341.00 | $1M | +853 | +4.8% | |
| 74 | MCO | 0.37% | 13,141 | $6M | $476.48 | -$462K | -264 | -2.0% | |
| 75 | NEM | 0.36% | 74,200 | $6M | $84.31 | $4M | +32,191 | +76.6% | |
| 76 | MTD | 0.35% | 4,937 | $6M | $1,227.61 | $145K | -99 | -2.0% | |
| 77 | VEEV | 0.35% | 20,096 | $6M | $297.91 | $143K | -197 | -1.0% | |
| 78 | BNDX | 0.35% | 120,000 | $6M | $49.46 | -$19M | -388,000 | -76.4% | |
| 79 | TMO | 0.34% | 12,186 | $6M | $485.02 | -$339K | -3,228 | -20.9% | |
| 80 | DIS | 0.34% | 50,929 | $6M | $114.50 | -$6M | -43,133 | -45.9% | |
| 81 | ADI | 0.34% | 23,433 | $6M | $245.70 | $1M | +4,370 | +22.9% | |
| 82 | EWJ | 0.33% | 70,000 | $6M | $80.21 | $2M | +17,100 | +32.3% | |
| 83 | ROST | 0.32% | 36,451 | $6M | $152.39 | $811K | -733 | -2.0% | |
| 84 | UNP | 0.32% | 23,157 | $5M | $236.37 | -$138K | -1,233 | -5.1% | |
| 85 | TJX | 0.31% | 37,118 | $5M | $144.54 | $233K | -4,437 | -10.7% | |
| 86 | MRK | 0.31% | 63,622 | $5M | $83.93 | $3M | +36,301 | +132.9% | |
| 87 | EWY | 0.30% | 65,000 | $5M | $80.10 | $541K | — | — | |
| 88 | NFLX | 0.29% | 4,209 | $5M | $1,198.92 | -$8K | +435 | +11.5% | |
| 89 | MKC | 0.29% | 75,146 | $5M | $66.91 | -$782K | -1,482 | -1.9% | |
| 90 | SHW | 0.29% | 14,252 | $5M | $346.26 | -$57K | -286 | -2.0% | |
| 91 | OTIS | 0.28% | 53,238 | $5M | $91.43 | -$510K | -1,070 | -2.0% | |
| 92 | PPG | 0.28% | 45,812 | $5M | $105.11 | -$673K | -2,440 | -5.1% | |
| 93 | POOL | 0.27% | 14,783 | $5M | $310.07 | $188K | -297 | -2.0% | |
| 94 | INTC | 0.27% | 135,826 | $5M | $33.55 | $1M | -7,396 | -5.2% | |
| 95 | LHX | 0.26% | 14,357 | $4M | $305.41 | $588K | -781 | -5.2% | |
| 96 | BSX | 0.25% | 44,667 | $4M | $97.63 | -$533K | -897 | -2.0% | |
| 97 | EA | 0.25% | 20,971 | $4M | $201.70 | -$176K | -6,620 | -24.0% | |
| 98 | FIS | 0.24% | 63,706 | $4M | $65.94 | -$3M | -24,024 | -27.4% | |
| 99 | LEA | 0.23% | 40,030 | $4M | $100.61 | $18K | -2,179 | -5.2% | |
| 100 | MMC | 0.23% | 19,928 | $4M | $201.53 | -$428K | -400 | -2.0% |